Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2021 | FFC/2020-21/R/3 | Direct Receipts | 2,796 | 01/03/2021 | FFC/2020-21/P/22 | Expenditures | 10.64 | 25/03/2021 | OWN/2020-21/C/3 | 5,000 | ||||
01/03/2021 | FFC/2020-21/R/4 | Direct Receipts | 869 | 01/03/2021 | FFC/2020-21/P/24 | Expenditures | 901 | 25/03/2021 | OWN/2020-21/C/4 | 4,440 | ||||
03/03/2021 | OWN/2020-21/R/171 | Direct Receipts | 292 | 18/03/2021 | OWN/2020-21/P/39 | Expenditures | 351 | |||||||
03/03/2021 | OWN/2020-21/R/172 | Direct Receipts | 100 | 20/03/2021 | OWN/2020-21/P/40 | Expenditures | 880 | |||||||
03/03/2021 | OWN/2020-21/R/173 | Direct Receipts | 91 | 20/03/2021 | OWN/2020-21/P/41 | Expenditures | 1,600 | |||||||
03/03/2021 | OWN/2020-21/R/174 | Direct Receipts | 1,432 | 26/03/2021 | FFC/2020-21/P/23 | Expenditures | 4,000 | |||||||
03/03/2021 | OWN/2020-21/R/195 | Direct Receipts | 120 | 26/03/2021 | OWN/2020-21/P/42 | Expenditures | 500 | |||||||
03/03/2021 | OWN/2020-21/R/196 | Direct Receipts | 120 | 26/03/2021 | STS/2020-21/P/1 | Expenditures | 24,955 | |||||||
03/03/2021 | OWN/2020-21/R/197 | Direct Receipts | 120 | 28/03/2021 | XVFC/2020-21/P/1 | Expenditures | 36 | |||||||
03/03/2021 | OWN/2020-21/R/198 | Direct Receipts | 120 | 31/03/2021 | OWN/2020-21/P/43 | Expenditures | 20,025 | |||||||
06/03/2021 | OWN/2020-21/R/175 | Direct Receipts | 785 | 31/03/2021 | OWN/2020-21/P/44 | Expenditures | 74 | |||||||
06/03/2021 | OWN/2020-21/R/176 | Direct Receipts | 1,541 | 31/03/2021 | OWN/2020-21/P/45 | Expenditures | 800 | |||||||
06/03/2021 | OWN/2020-21/R/199 | Direct Receipts | 120 | 31/03/2021 | OWN/2020-21/P/46 | Expenditures | 600 | |||||||
06/03/2021 | OWN/2020-21/R/200 | Direct Receipts | 120 | 31/03/2021 | OWN/2020-21/P/47 | Expenditures | 500 | |||||||
07/03/2021 | OWN/2020-21/R/177 | Direct Receipts | 367 | 31/03/2021 | OWN/2020-21/P/48 | Expenditures | 2,300 | |||||||
07/03/2021 | OWN/2020-21/R/201 | Direct Receipts | 120 | 31/03/2021 | OWN/2020-21/P/49 | Expenditures | 2,000 | |||||||
12/03/2021 | OWN/2020-21/R/178 | Direct Receipts | 662 | 31/03/2021 | THFC/2020-21/P/1 | Expenditures | 1,092 | |||||||
12/03/2021 | OWN/2020-21/R/202 | Direct Receipts | 120 | Expenditures | ||||||||||
15/03/2021 | OWN/2020-21/R/179 | Direct Receipts | 714 | Expenditures | ||||||||||
17/03/2021 | OWN/2020-21/R/203 | Direct Receipts | 120 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/180 | Direct Receipts | 367 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/181 | Direct Receipts | 1,002 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/182 | Direct Receipts | 432 | Expenditures | ||||||||||
18/03/2021 | OWN/2020-21/R/204 | Direct Receipts | 120 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/183 | Direct Receipts | 292 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/184 | Direct Receipts | 400 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/185 | Direct Receipts | 83 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/186 | Direct Receipts | 255 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/187 | Direct Receipts | 241 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/188 | Direct Receipts | 109 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/189 | Direct Receipts | 51 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/205 | Direct Receipts | 240 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/206 | Direct Receipts | 120 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/207 | Direct Receipts | 120 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/208 | Direct Receipts | 120 | Expenditures | ||||||||||
19/03/2021 | OWN/2020-21/R/209 | Direct Receipts | 120 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/190 | Direct Receipts | 332 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/210 | Direct Receipts | 120 | Expenditures | ||||||||||
20/03/2021 | OWN/2020-21/R/211 | Direct Receipts | 120 | Expenditures | ||||||||||
21/03/2021 | XVFC/2020-21/R/3 | Direct Receipts | 695 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/191 | Direct Receipts | 416 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/192 | Direct Receipts | 160 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/212 | Direct Receipts | 120 | Expenditures | ||||||||||
22/03/2021 | OWN/2020-21/R/213 | Direct Receipts | 240 | Expenditures | ||||||||||
23/03/2021 | XVFC/2020-21/R/4 | Direct Receipts | 1,831 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/193 | Direct Receipts | 392 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/194 | Direct Receipts | 418 | Expenditures | ||||||||||
24/03/2021 | OWN/2020-21/R/214 | Direct Receipts | 120 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/215 | Direct Receipts | 436 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/216 | Direct Receipts | 383 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/217 | Direct Receipts | 121 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/218 | Direct Receipts | 933 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/227 | Direct Receipts | 120 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/228 | Direct Receipts | 120 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/229 | Direct Receipts | 360 | Expenditures | ||||||||||
25/03/2021 | OWN/2020-21/R/230 | Direct Receipts | 120 | Expenditures | ||||||||||
27/03/2021 | OWN/2020-21/R/231 | Direct Receipts | 240 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/219 | Direct Receipts | 399 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/220 | Direct Receipts | 756 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/221 | Direct Receipts | 791 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/222 | Direct Receipts | 1,017 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/223 | Direct Receipts | 549 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/224 | Direct Receipts | 183 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/225 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/226 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/232 | Direct Receipts | 120 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/233 | Direct Receipts | 120 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/234 | Direct Receipts | 120 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/235 | Direct Receipts | 360 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/236 | Direct Receipts | 120 | Expenditures | ||||||||||
30/03/2021 | OWN/2020-21/R/237 | Direct Receipts | 240 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:32:11 PM. |